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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Shendgewadi |
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| Opening Balance | 20,98,514.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,926.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,501.00 | 0.00 | 0.00 | 49,707.00 | 0.00 |
| August, 2022 | 1,98,936.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| September, 2022 | 12,091.00 | 0.00 | 0.00 | 12,369.00 | 0.00 |
| October, 2022 | 13,505.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| November, 2022 | 2,554.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| December, 2022 | 1,49,930.00 | 0.00 | 0.00 | 2,60,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| February, 2023 | 2,29,434.00 | 0.00 | 0.00 | 1,62,423.00 | 0.00 |
| March, 2023 | 1,49,815.00 | 0.00 | 0.00 | 2,92,879.00 | 0.00 |
| Total | 11,31,692.00 | 0.00 | 0.00 | 14,60,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |